LU0815945463 AGIF Allianz HKD Inc AM (USD) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 9.3238 USD +0.06 % |
|
LU0815945463 AGIF Allianz HKD Inc AM (USD) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 9.3238 USD +0.06 % |
|
Incorporating |
---|